|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Manda,Village Panchayat & Equivalent:-Kosara Kala |
|||||
| Opening Balance | 1,37,85,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,61,670.00 | 44,700.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,234.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,96,496.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,18,785.00 | 2,90,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 1,11,44,613.00 | 3,94,570.00 | 0.00 |
| November, 2023 | 12,03,928.00 | 0.00 | 0.00 | 96,630.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 10,96,388.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,98,600.00 | 0.00 | 0.00 | 10,97,556.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,02,528.00 | 0.00 | 1,12,63,398.00 | 42,70,987.00 | 44,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |